Ferris Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ferris Capital’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$234K	Hold	1,483	–	–	0.05%	181
2021 Q4	$241K	Hold	1,483	–	–	0.05%	181
2021 Q3	$239K	Buy	+1,483	New	+$227K	0.05%	183
2021 Q2	–	Sell	-1,483	Closed	-$210K	–	163
2021 Q1	$210K	Buy	+1,483	New	+$200K	0.05%	183
2019 Q2	–	Sell	-650	Closed	-$68K	–	521
2019 Q1	$68K	Hold	650	–	–	0.03%	236
2018 Q4	$59K	Hold	650	–	–	0.03%	237
2018 Q3	$69K	Hold	650	–	–	0.03%	231
2018 Q2	$66K	Hold	650	–	–	0.03%	234
2018 Q1	$65K	Buy	+650	New	+$66.5K	0.03%	256

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's RSP Position: Q1 2022 in Review

Ferris Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2022 at 1,483 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #181.

Ferris Capital first reported a position in RSP in Q1 2018 and has held it in 9 quarters since. The position peaked at $241K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

Ferris Capital held 1,483 shares of Invesco S&P 500 Equal Weight ETF worth $234K as of Q1 2022.
Ferris Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2022.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #181 holding.
Ferris Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 9 quarters since.
Ferris Capital's Invesco S&P 500 Equal Weight ETF position peaked at $241K in Q4 2021.
1,175 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.